BNP Paribas Knock-Out BALL/  DE000PZ0W924  /

EUWAX
2024-12-23  9:49:12 PM Chg.-0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.11EUR -2.63% -
Bid Size: -
-
Ask Size: -
Ball Corp 45.9907 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W92
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 45.9907 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 45.9907
Knock-out violated on: -
Distance to knock-out: 8.9476
Distance to knock-out %: 16.83%
Distance to strike price: 8.9476
Distance to strike price %: 16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -35.47%
3 Months
  -47.89%
YTD
  -28.85%
1 Year
  -26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.11
1M High / 1M Low: 1.80 1.11
6M High / 6M Low: 2.22 1.11
High (YTD): 2024-04-29 2.67
Low (YTD): 2024-12-23 1.11
52W High: 2024-04-29 2.67
52W Low: 2024-12-23 1.11
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   96.26%
Volatility 6M:   72.70%
Volatility 1Y:   71.52%
Volatility 3Y:   -